GQRIX holdings — GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQG PARTNERS GLOBAL QUALITY EQUITY FUND (GQRIX) held 58 positions with net assets of $3.10B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.5% of the fund, led by PM, XOM, MO.
GQRIX top holdings
- PM Philip Morris International Inc. — 5.71% ($177M)
- XOM EXXON MOBIL CORP — 4.38% ($136M)
- MO Altria Group, Inc. — 4.37% ($136M)
- VZ VERIZON COMMUNICATIONS INC. — 3.78% ($117M)
- TOTALENERGIES SE — 3.43% ($106M)
- AMERICAN ELECTRIC POWER COMPANY, INC. — 3.43% ($106M)
- CI THE CIGNA GROUP — 3.33% ($103M)
- T AT&T INC. — 3.04% ($94.2M)
- KO THE COCA-COLA COMPANY — 3.03% ($94.2M)
- PGR THE PROGRESSIVE CORPORATION — 2.96% ($91.9M)
- THE ALLSTATE CORPORATION — 2.89% ($89.6M)
- CB Chubb Limited — 2.74% ($85.1M)
- Novartis AG — 2.57% ($79.7M)
- Iberdrola, S.A. — 2.49% ($77.4M)
- AMERICAN WATER WORKS COMPANY, INC. — 2.34% ($72.8M)
- XEL Xcel Energy Inc. — 2.29% ($71.1M)
- ASTRAZENECA PLC — 2.17% ($67.4M)
- CVX CHEVRON CORPORATION — 2.11% ($65.6M)
- DUK DUKE ENERGY CORPORATION — 2.06% ($64.0M)
- BRITISH AMERICAN TOBACCO P.L.C. — 1.97% ($61.1M)
- ENB Enbridge Inc. — 1.94% ($60.4M)
- The Travelers Companies, Inc. — 1.84% ($57.0M)
- NEE NEXTERA ENERGY, INC. — 1.81% ($56.2M)
- CVS CVS HEALTH CORPORATION — 1.79% ($55.4M)
- N/A — 1.69% ($52.4M)
What are GQRIX's top 10 holdings?
PM (5.7%), XOM (4.4%), MO (4.4%), VZ (3.8%), TOTALENERGIES SE (3.4%), AMERICAN ELECTRIC POWER COMPANY, INC. (3.4%), CI (3.3%), T (3.0%), KO (3.0%), PGR (3.0%).
How many stocks are in GQRIX?
GQG PARTNERS GLOBAL QUALITY EQUITY FUND reported 58 holdings as of June 30, 2026.
Share classes: GQRIX, GQRPX, GQRRX